Paz Oil (PZOL) — Financial Flexibility Index
Paz Oil (PZOL) has a Financial Flexibility Index of 0.05x as of September 2024. Free cash flow of ILA373.00 Million (operating CF ILA325.00 Million minus capex ILA48.00 Million) represents 0% of total liabilities (ILA7.69 Billion). Check PZOL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paz Oil Financial Flexibility Index (2005–2023)
Historical Financial Flexibility Index trend for Paz Oil across 19 annual periods. See PZOL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paz Oil (2005–2023)
Year-by-year free cash flow to debt coverage for Paz Oil. For the full company profile including market capitalisation, see Paz Oil (PZOL) total market value.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | ILA1.70 Billion | ILA1.33 Billion | ILA8.18 Billion | ▲ +82.9% |
| 2022 | 0.11x | ILA1.29 Billion | ILA640.00 Million | ILA11.31 Billion | ▼ -34.2% |
| 2021 | 0.17x | ILA1.59 Billion | ILA1.23 Billion | ILA9.18 Billion | ▲ +51.4% |
| 2020 | 0.11x | ILA863.00 Million | ILA613.00 Million | ILA7.55 Billion | ▼ -12.5% |
| 2019 | 0.13x | ILA1.01 Billion | ILA695.00 Million | ILA7.72 Billion | ▼ -16.8% |
| 2018 | 0.16x | ILA1.52 Billion | ILA1.15 Billion | ILA9.69 Billion | ▼ -28.1% |
| 2017 | 0.22x | ILA1.94 Billion | ILA1.34 Billion | ILA8.89 Billion | ▲ +44.3% |
| 2016 | 0.15x | ILA1.31 Billion | ILA1.02 Billion | ILA8.66 Billion | ▲ +0.9% |
| 2015 | 0.15x | ILA1.07 Billion | ILA847.00 Million | ILA7.13 Billion | ▲ +16.2% |
| 2014 | 0.13x | ILA962.00 Million | ILA740.00 Million | ILA7.47 Billion | ▼ -59.5% |
| 2013 | 0.32x | ILA3.23 Billion | ILA2.65 Billion | ILA10.15 Billion | ▲ +232.7% |
| 2012 | 0.10x | ILA901.00 Million | ILA14.00 Million | ILA9.42 Billion | ▼ -23.6% |
| 2011 | 0.13x | ILA1.32 Billion | ILA645.00 Million | ILA10.55 Billion | ▼ -11.3% |
| 2010 | 0.14x | ILA1.31 Billion | ILA970.00 Million | ILA9.30 Billion | ▼ -38.7% |
| 2009 | 0.23x | ILA1.92 Billion | ILA1.58 Billion | ILA8.35 Billion | ▼ -30.0% |
| 2008 | 0.33x | ILA2.62 Billion | ILA1.95 Billion | ILA7.97 Billion | ▲ +287.7% |
| 2007 | 0.08x | ILA753.19 Million | ILA179.84 Million | ILA8.87 Billion | ▲ +26.8% |
| 2006 | 0.07x | ILA476.81 Million | ILA201.79 Million | ILA7.12 Billion | ▲ +217.2% |
| 2005 | 0.02x | ILA88.51 Million | ILA-84.48 Million | ILA4.19 Billion | — |